VOYA Investment Management’s Heritage Insurance Holdings HRTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $433K | Buy |
+17,380
| New | +$433K | ﹤0.01% | 1964 |
|
|
2022
Q3 | – | Sell |
-52,616
| Closed | -$139K | – | 2960 |
|
|
2022
Q2 | $139K | Buy |
52,616
+12,710
| +32% | +$33.6K | ﹤0.01% | 2532 |
|
|
2022
Q1 | $285K | Buy |
39,906
+8,748
| +28% | +$62.5K | ﹤0.01% | 2195 |
|
|
2021
Q4 | $183K | Buy |
+31,158
| New | +$183K | ﹤0.01% | 2543 |
|
|
2021
Q2 | – | Sell |
-24,192
| Closed | -$268K | – | 2852 |
|
|
2021
Q1 | $268K | Sell |
24,192
-404,129
| -94% | -$4.48M | ﹤0.01% | 2379 |
|
|
2020
Q4 | $4.34M | Sell |
428,321
-32,872
| -7% | -$333K | 0.01% | 860 |
|
|
2020
Q3 | $4.67M | Sell |
461,193
-31,031
| -6% | -$314K | 0.01% | 773 |
|
|
2020
Q2 | $6.44M | Sell |
492,224
-46,153
| -9% | -$604K | 0.02% | 667 |
|
|
2020
Q1 | $5.77M | Sell |
538,377
-74,068
| -12% | -$793K | 0.02% | 652 |
|
|
2019
Q4 | $8.12M | Buy |
612,445
+159,917
| +35% | +$2.12M | 0.02% | 677 |
|
|
2019
Q3 | $6.77M | Buy |
+452,528
| New | +$6.77M | 0.01% | 719 |
|
|
2018
Q2 | – | Sell |
-11,215
| Closed | -$170K | – | 2624 |
|
|
2018
Q1 | $170K | Hold |
11,215
| – | – | ﹤0.01% | 2365 |
|
|
2017
Q4 | $202K | Sell |
11,215
-2,780
| -20% | -$50.1K | ﹤0.01% | 2347 |
|
|
2017
Q3 | $185K | Sell |
13,995
-1,071
| -7% | -$14.2K | ﹤0.01% | 2407 |
|
|
2017
Q2 | $196K | Buy |
15,066
+2,181
| +17% | +$28.4K | ﹤0.01% | 2418 |
|
|
2017
Q1 | $165K | Hold |
12,885
| – | – | ﹤0.01% | 2337 |
|
|
2016
Q4 | $202K | Hold |
12,885
| – | – | ﹤0.01% | 2291 |
|
|
2016
Q3 | $186 | Hold |
12,885
| – | – | ﹤0.01% | 2320 |
|
|
2016
Q2 | $154K | Buy |
12,885
+1,714
| +15% | +$20.5K | ﹤0.01% | 2366 |
|
|
2016
Q1 | $178K | Hold |
11,171
| – | – | ﹤0.01% | 2254 |
|
|
2015
Q4 | $244K | Hold |
11,171
| – | – | ﹤0.01% | 2182 |
|
|
2015
Q3 | $220K | Hold |
11,171
| – | – | ﹤0.01% | 2224 |
|
|
2015
Q2 | $257K | Buy |
+11,171
| New | +$257K | ﹤0.01% | 2357 |
|